Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
ASIASEC PPT (00271)
- 0.177
- 0.0000.00%
Not Open May 21 09:00 CST
219.60MMarket Cap-1.02P/E (TTM)
0.000High0.000Low0Volume0.177Open0.177Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.24BShares0.21152wk High0.14P/B219.60MFloat Cap0.15252wk Low--Dividend TTM1.24BShs Float3.985Historical High--Dividend LFY0.00%Range %-1.924Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
ASIASEC PPT (00271) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -193.85%-222.98M | -310.24%-64.61M | -128.20%-75.88M | -189.09%-15.75M | 707.66%269.11M | 626.86%17.68M | 97.17%-44.29M | 92.95%-3.36M | -2,809.13%-1.56B | -642.94%-47.59M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 78.29%-1.75M | 70.65%-1.4M | 30.36%-8.07M | 28.55%-4.78M | -6.95%-11.58M | -40.22%-6.69M | 24.44%-10.83M | 47.90%-4.77M | 45.41%-14.33M | 30.11%-9.16M |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | 89.30%-347K | 83.83%-350K | ---3.24M | ---2.17M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.69%907K | 187.27%18.5M |
| Impairment and provisions: | 163.76%387K | 227.44%274K | 57.99%-607K | 88.47%-215K | -106.82%-1.45M | -393.70%-1.87M | -71.52%21.18M | -97.91%635K | 1,534.15%74.37M | 1,614.85%30.37M |
| -Other impairments and provisions | 163.76%387K | 227.44%274K | 57.99%-607K | 88.47%-215K | -106.82%-1.45M | -393.70%-1.87M | -71.52%21.18M | -97.91%635K | 1,534.15%74.37M | 1,614.85%30.37M |
| Revaluation surplus: | 207.65%206.27M | 335.44%58.32M | 126.28%67.05M | 504.87%13.39M | -812.99%-255.12M | -136.71%-3.31M | -13.17%35.78M | -40.01%9.01M | 27.89%41.21M | 85.41%15.02M |
| -Fair value of investment properties (increase) | 204.59%206.7M | 369.48%60.05M | 126.16%67.86M | 311.54%12.79M | -1,044.94%-259.45M | -312.14%-6.05M | 5.85%27.46M | -80.92%2.85M | -20.52%25.94M | 84.37%14.93M |
| -Other fair value changes | 47.42%-428K | -386.57%-1.73M | -118.80%-814K | -77.98%603K | -47.99%4.33M | -55.55%2.74M | -45.49%8.33M | 7,233.33%6.16M | 3,806.80%15.27M | --84K |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---6.7M | ---- | ---- | ---- | --1.47B | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---6.7M | ---- | ---- | ---- | --1.47B | ---- |
| Depreciation and amortization: | -21.95%64K | -31.25%33K | -42.25%82K | -48.39%48K | -28.28%142K | -7.92%93K | 15.12%198K | 42.25%101K | 72.00%172K | 42.00%71K |
| -Depreciation | ---- | -31.25%33K | ---- | -48.39%48K | ---- | -7.92%93K | ---- | 42.25%101K | ---- | 42.00%71K |
| Financial expense | -30.94%23.55M | -24.34%13.37M | 87.22%34.1M | --17.67M | --18.21M | ---- | ---- | ---- | ---- | ---- |
| Exchange Loss (gain) | -122.22%-192K | -17,250.00%-686K | -15.79%864K | -99.04%4K | 86.89%1.03M | 182.28%418K | 156.77%549K | 19.75%-508K | -125.93%-967K | -133.85%-633K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.04%1K |
| Operating profit before the change of operating capital | -69.50%5.35M | -48.89%5.3M | 28.62%17.54M | 64.03%10.37M | 505.46%13.64M | 732.67%6.32M | 67.31%2.25M | -82.79%759K | -93.46%1.35M | -68.02%4.41M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -354.02%-5.18M | -172.37%-1.75M | -80.25%2.04M | -76.07%2.42M | 1.05%10.32M | 153.02%10.1M | 202.03%10.21M | -23.03%3.99M | 52.80%-10.01M | 147.10%5.19M |
| Accounts payable increase (decrease) | 24.29%-960K | 56.03%-4.49M | -115.87%-1.27M | -1,810.30%-10.2M | 147.72%7.99M | -157.79%-534K | -61.82%3.23M | 166.76%924K | 226.65%8.45M | 71.31%-1.38M |
| Cash from business operations | -104.30%-788K | -136.22%-936K | -42.69%18.31M | -83.74%2.58M | 103.59%31.94M | 179.93%15.89M | 7,297.25%15.69M | -30.90%5.68M | 97.01%-218K | 501.07%8.21M |
| Hong Kong profits tax paid | 3.78%-3.66M | ---- | -3,239.47%-3.81M | --393K | -105.92%-114K | ---- | 117.27%1.93M | ---- | -160.10%-11.15M | ---- |
| China income tax paid | ---- | ---- | ---- | ---- | 276.19%37K | -400.00%-25K | ---21K | 99.86%-5K | ---- | ---3.48M |
| Net cash from operations | -130.70%-4.45M | -131.44%-936K | -54.50%14.5M | -81.23%2.98M | 81.12%31.87M | 179.74%15.86M | 254.80%17.59M | 19.72%5.67M | 1.72%-11.37M | 224.99%4.74M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -79.89%1.84M | -71.51%1.37M | -26.91%9.17M | -28.88%4.8M | -0.85%12.54M | 41.11%6.74M | -40.20%12.65M | -57.35%4.78M | -31.98%21.15M | -14.55%11.2M |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.89%1.07M | ---- | --1.42M |
| Loan receivable (increase) decrease | ---- | ---- | 0.27%77.82M | ---- | 3,082.00%77.61M | 3,282.00%77.61M | -97.04%2.44M | -109.68%-2.44M | 156.49%82.28M | -11.75%25.21M |
| Purchase of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,475.00%-515K | -2,475.00%-515K |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | --289.74M | ---- | ---- | ---- | --1.02B | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---403.43M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -52.70%10.13M | -69.81%3.52M | --21.41M | --11.66M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | 42.06%-37.56M | -634.80%-23.59M | -538.20%-64.82M | ---3.21M | ---10.16M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -158.72%-25.59M | -241.25%-18.7M | 229.32%43.58M | -84.30%13.24M | -323.34%-33.7M | 2,375.81%84.35M | -98.66%15.09M | -90.87%3.41M | 3,968.51%1.12B | -10.41%37.32M |
| Net cash before financing | -151.73%-30.04M | -221.10%-19.64M | 3,277.02%58.08M | -83.82%16.22M | -105.59%-1.83M | 1,003.93%100.22M | -97.06%32.68M | -78.41%9.08M | 6,829.13%1.11B | 11.07%42.06M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -43.06%167.98M | -29.73%130M | --295M | --185M | ---- | ---- | ---- | ---- | ---- | 468.24%25.57M |
| Refund | 65.00%-132.98M | 43.90%-115M | ---380M | ---205M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 30.44%-24.32M | -6.77%-14.73M | -128.64%-34.96M | ---13.8M | ---15.29M | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3,698.86%-1.18B | ---- |
| Net cash from financing operations | 108.90%10.68M | 100.80%270K | -684.49%-119.96M | ---33.8M | ---15.29M | ---- | ---- | ---- | -2,318.31%-1.18B | 194.70%25.57M |
| Effect of rate | 99.21%-2K | 271.43%60K | -375.47%-252K | 83.41%-35K | 98.91%-53K | -215.93%-211K | -4,189.08%-4.87M | 198.36%182K | -93.50%119K | 108.34%61K |
| Net Cash | 68.72%-19.36M | -10.18%-19.37M | -261.50%-61.89M | -117.54%-17.58M | -152.39%-17.12M | 1,003.93%100.22M | 149.19%32.68M | -86.58%9.08M | -103.26%-66.44M | 522.54%67.63M |
| Begining period cash | -47.62%68.36M | -47.62%68.36M | -11.63%130.5M | -11.63%130.5M | 23.21%147.67M | 23.21%147.67M | -35.62%119.85M | -35.62%119.85M | -14.22%186.18M | -14.22%186.18M |
| Cash at the end | -28.33%48.99M | -56.55%49.05M | -47.62%68.36M | -54.42%112.88M | -11.63%130.5M | 91.83%247.67M | 23.21%147.67M | -49.14%129.11M | -35.62%119.85M | 11.75%253.86M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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